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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$3.41B
Cap. Flow
-$3.78B
Cap. Flow %
-55.19%
Top 10 Hldgs %
25.96%
Holding
2,871
New
973
Increased
552
Reduced
524
Closed
811

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48M
2
AEP icon
American Electric Power
AEP
+$40.9M
3
CMCSA icon
Comcast
CMCSA
+$38.2M
4
ETR icon
Entergy
ETR
+$30.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378M
2
AMZN icon
Amazon
AMZN
+$336M
3
AAPL icon
Apple
AAPL
+$294M
4
BABA icon
Alibaba
BABA
+$258M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 7.95%
3 Utilities 7.46%
4 Financials 7.24%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
451
Camping World
CWH
$653M
$2.74M 0.04%
+75,407
New +$2.68M
SLG icon
452
SL Green Realty
SLG
$3.99B
$2.73M 0.04%
+39,074
New +$2.64M
ROST icon
453
Ross Stores
ROST
$81.9B
$2.73M 0.04%
22,741
-36,343
-62% -$4.31M
DCI icon
454
Donaldson
DCI
$11.4B
$2.72M 0.04%
46,817
+29,509
+170% +$1.76M
CSGP icon
455
CoStar Group
CSGP
$12.3B
$2.72M 0.04%
33,110
-54,940
-62% -$4.74M
SRPT icon
456
Sarepta Therapeutics
SRPT
$1.77B
$2.72M 0.04%
+36,488
New +$3.37M
NWN icon
457
Northwest Natural Holdings
NWN
$2.12B
$2.7M 0.04%
50,093
+44,488
+794% +$2.13M
DRI icon
458
Darden Restaurants
DRI
$24.4B
$2.69M 0.04%
18,982
+17,274
+1,011% +$2.27M
EG icon
459
Everest Group
EG
$14.4B
$2.69M 0.04%
+10,861
New +$2.59M
DCH
460
Dauch Corp
DCH
$1.51B
$2.68M 0.04%
+277,342
New +$2.75M
Y
461
DELISTED
Alleghany Corp
Y
$2.67M 0.04%
4,270
+3,363
+371% +$2.08M
CHTR icon
462
Charter Communications
CHTR
$18.2B
$2.67M 0.04%
4,320
-12,416
-74% -$7.76M
CAT icon
463
Caterpillar
CAT
$387B
$2.65M 0.04%
11,442
-5,165
-31% -$1.07M
RL icon
464
Ralph Lauren
RL
$23.6B
$2.65M 0.04%
21,540
-31,066
-59% -$3.54M
HR icon
465
Healthcare Realty
HR
$6.84B
$2.65M 0.04%
96,090
+73,047
+317% +$2.04M
NVAX icon
466
Novavax
NVAX
$1.31B
$2.65M 0.04%
+14,595
New +$2.91M
REKR icon
467
Rekor Systems
REKR
$91.7M
$2.65M 0.04%
132,294
+64,368
+95% +$958K
TGT icon
468
Target
TGT
$68B
$2.64M 0.04%
13,347
+3,801
+40% +$711K
MDU icon
469
MDU Resources
MDU
$4.32B
$2.64M 0.04%
219,543
-324,798
-60% -$3.54M
HYRE
470
DELISTED
HyreCar Inc. Common Stock
HYRE
$2.63M 0.04%
268,418
+258,180
+2,522% +$2.54M
NVEE
471
DELISTED
NV5 Global
NVEE
$2.62M 0.04%
108,344
+73,280
+209% +$1.75M
CNC icon
472
Centene
CNC
$32.5B
$2.61M 0.04%
40,898
-45,711
-53% -$2.83M
SGI
473
Somnigroup International
SGI
$13.7B
$2.61M 0.04%
+71,508
New +$2.32M
GPN icon
474
Global Payments
GPN
$22.8B
$2.61M 0.04%
12,942
-3,531
-21% -$703K
PCTY icon
475
Paylocity
PCTY
$7.98B
$2.59M 0.04%
14,423
+2,144
+17% +$409K
17 18
19
20 21

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EIG
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IMPI
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ZIM
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ZIG
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ExodusPoint Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, ExodusPoint Capital Management held 2,871 positions worth $6.86B, down 33% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ExodusPoint Capital Management withdrew a net $3.78B in Q1 2021, closing 811 positions and reducing 524 holdings. Its most notable exit was Alibaba, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in Comcast worth $39.1M.

  • ExodusPoint Capital Management's largest Q1 2021 buy was Comcast: 722,523 shares worth $39.1M.
  • ExodusPoint Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $48M increase.
  • ExodusPoint Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $378M.
  • ExodusPoint Capital Management fully exited Alibaba in Q1 2021, selling an estimated $258M.
  • ExodusPoint Capital Management's ten largest holdings make up 26% of its $6.86B portfolio in Q1 2021.
  • ExodusPoint Capital Management opened 973 new positions and closed 811 in Q1 2021.
  • ExodusPoint Capital Management's portfolio value fell 33% quarter-over-quarter to $6.86B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.